Mc Adam, LLC Vanguard Dividend Appreciation Transaction History

Mc Adam, LLC

$1.6 Billion
Q1 2025

A detailed history of Mc Adam, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mc Adam, LLC holds 4,270 shares of VIG stock, worth $777,780. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,270

Previous 4,979 14.24%

Holding current value

$777,780

Previous $906,000 14.24%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 21, 2025	SELL	N/A	-709 Reduced 14.24%	4,270 $777,000
Q4 2024 Jan 24, 2025	SELL	N/A	-30 Reduced 0.6%	4,979 $906,000
Q3 2024 Oct 22, 2024	BUY	$182.15 - $182.15 $66,302 - $66,302	364 Added 7.84%	5,009 $912,000
Q2 2024 Jul 24, 2024	SELL	$173.33 - $185.29 $187,023 - $199,927	-1,079 Reduced 18.85%	4,645 $847,000
Q1 2024 Apr 23, 2024	SELL	$168.47 - $182.98 $26,112 - $28,361	-155 Reduced 2.64%	5,724 $1.05 Million
Q4 2023 Feb 05, 2024	SELL	$150.16 - $171.16 $7,808 - $8,900	-52 Reduced 0.88%	5,879 $1 Million
Q3 2023 Oct 31, 2023	BUY	$155.38 - $166.95 $13,518 - $14,524	87 Added 1.49%	5,931 $921,000
Q2 2023 Aug 02, 2023	BUY	$152.74 - $162.43 $165,875 - $176,398	1,086 Added 22.82%	5,844 $949,000
Q1 2023 Apr 24, 2023	BUY	$147.24 - $158.33 $276,222 - $297,027	1,876 Added 65.09%	4,758 $732,000
Q4 2022 Jan 27, 2023	SELL	$144.84 - $158.71 $97,477 - $106,811	-673 Reduced 18.93%	2,882 $495,000
Q3 2022 Oct 24, 2022	BUY	N/A	159 Added 4.68%	3,555 $481,000
Q2 2022 Jul 15, 2022	BUY	N/A	513 Added 17.79%	3,396 $487,000
Q1 2022 Apr 07, 2022	BUY	N/A	1 Added 0.03%	2,883 $468,000
Q4 2021 Jan 07, 2022	BUY	N/A	117 Added 4.23%	2,882 $495,000
Q3 2021 Oct 05, 2021	SELL	N/A	-461 Reduced 14.29%	2,765 $425,000
Q2 2021 Aug 02, 2021	BUY	N/A	1,576 Added 95.52%	3,226 $515,000
Q1 2021 Apr 26, 2021	SELL	N/A	-93 Reduced 5.34%	1,650 $243,000
Q4 2020 Jan 12, 2021	SELL	N/A	-58 Reduced 3.22%	1,743 $248,000
Q3 2020 Nov 13, 2020	BUY	N/A	1,801 New	1,801 $232,000
Q4 2018 Jan 30, 2019	SELL	N/A	-1,163 Closed	0 $0
Q2 2018 Aug 22, 2018	SELL	N/A	-86 Reduced 6.89%	1,163 $118,000
Q1 2018 Apr 24, 2018	BUY	N/A	1,249 New	1,249 $126,000

Others Institutions Holding VIG

# of Institutions

2,542

Shares Held

218M

Call Options Held

615K

Put Options Held

134K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account